OVID Ovid Therapeutics Inc. - Common Stock
$2,90
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$1–$3
91% of range
Rating Analisti
BUY
16 analysts
Prezzo Obiettivo
$6
+97% upside
P/E (TTM)
-9.1
ROE
-18.7%
Margine di Profitto Netto
-240.1%
OVID Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.90
Capitalizzazione di Mercato
$484M
P/E (TTM)
-9.1
EPS (TTM)
$-0.74
Ricavi (TTM)
$7M
Rendimento div.
—
ROE
-18.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
OVID Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$7M
2020-12-31
→
2025-12-31
EPS
$-0.74
2020-12-31
→
2023-12-31
Flusso di cassa libero
$-38M
2017-12-31
→
2025-12-31
Margini
-240.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OVID
Mediana dei peer
P/E (TTM)
-9.1
19.6
P/S (TTM)
66.8
24.9
P/B
3.7
3.1
Price / FCF (Prezzo / FCF)
-12.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OVID
Mediana dei peer
Operating Margin (Margine Operativo)
-585.2%
—
Net Profit Margin (Margine di Profitto Netto)
-240.1%
-298.0%
ROA
-14.3%
-56.6%
ROE
-18.7%
-70.8%
ROIC
-32.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OVID
Mediana dei peer
Current Ratio (Rapporto corrente)
9.0
5.2
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OVID
Mediana dei peer
Revenue YoY (Ricavi YoY)
1181.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
69.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-10.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OVID
Mediana dei peer
OVID Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 7 43,8%
- Compra 8 50,0%
- Mantieni 1 6,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-14
Mediana
$5.00
Media
$5.69
← Sotto tutti i target
$2.90
Basso
$4.00
Alto
$9.00
Target mediano
$5.00
+72,7%
Target medio
$5.69
+96,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 Dicembre 2025 | $0.06 | $-0.12 | 0.18% |
| 30 Settembre 2025 | $-0.17 | $-0.15 | -0.02% |
| 30 Giugno 2025 | $-0.06 | $-0.16 | 0.10% |
| 31 Marzo 2025 | $-0.14 | $-0.14 | -0.00% |
| 31 Dicembre 2024 | $-0.13 | $-0.17 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| R&D Expense | $26M | $37M | $29M | $25M | $47M | $63M | |
| SG&A Expense | $24M | $26M | $31M | $32M | $37M | $31M | |
| Operating Expenses | $50M | $62M | $60M | $57M | $84M | $94M | |
| Operating Income | $-42M | $-62M | $-59M | $-56M | $124M | $-81M | |
| Interest Income | $2M | $4M | $5M | · | · | · | |
| Other Non-op | $25M | $35M | $7M | $1M | $-45.7K | · | |
| Pretax Income | $-17M | $-26M | $-52M | $-54M | $124M | $-81M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | |
| Net Income | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| EPS (Basic) | · | · | $-0.74 | $-0.77 | $1.78 | $-1.39 | |
| EPS (Diluted) | · | · | $-0.74 | $-0.77 | $1.76 | $-1.39 | |
| Shares (Basic) | · | · | 70,580,604 | 70,424,819 | 67,479,403 | 58,451,293 | |
| Shares (Diluted) | · | · | 70,580,604 | 70,424,819 | 68,067,992 | 58,451,293 | |
| EBITDA | $-42M | · | $-59M | $-55M | $124M | $-81M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $26M | $27M | $45M | $188M | $72M | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $3M | $3M | |
| Current Assets | $74M | $56M | $110M | $131M | $190M | $75M | |
| PP&E (Net) | $252.0K | $433.0K | $769.0K | $1M | $242.8K | $135.6K | |
| Accum. Depreciation | $2M | $1M | $1M | $581.4K | $262.2K | $185.3K | |
| Intangibles | $0 | $100.0K | $200.0K | $222.1K | $164.1K | $319.0K | |
| Other Non-current Assets | $0 | $92.0K | $210.0K | $261.2K | $260.1K | $318.9K | |
| Total Assets | $151M | $92M | $144M | $155M | $195M | $76M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $7M | $5M | |
| Accrued Liabilities | $5M | $6M | $7M | $5M | $8M | $12M | |
| Current Liabilities | $8M | $11M | $11M | $7M | $15M | $22M | |
| Capital Leases | $12M | $13M | $15M | $16M | $0 | · | |
| Total Liabilities | $20M | $24M | $56M | $23M | $15M | $32M | |
| Common Stock | $130.0K | $71.0K | $71.0K | $70.5K | $70.4K | $65.7K | |
| Paid-in Capital | $452M | $372M | $366M | $358M | $351M | · | |
| Retained Earnings | $-322M | $-304M | $-278M | $-226M | $-171M | $-294M | |
| AOCI | $-202.0K | $-35.0K | $1.0K | $-42.2K | $0 | · | |
| Stockholders' Equity | $131M | $68M | $88M | $132M | $180M | $44M | |
| Liabilities + Equity | $151M | $92M | $144M | $155M | $195M | $76M | |
| Shares Outstanding | 130,184,353 | 71,009,866 | 70,691,992 | 70,466,885 | 70,364,912 | 65,743,170 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $273.0K | $613.0K | $568.0K | $512.5K | $237.1K | $306.8K | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $8M | |
| Deferred Tax | · | · | · | · | · | $6M | |
| Amort. of Intangibles | $100.0K | $200.0K | $100.0K | $193.3K | $160.2K | $247.0K | |
| Other Non-cash | $-26M | · | $-1M | $-8M | $-10M | $16M | |
| Operating Cash Flow | $-38M | $-56M | $-46M | $-55M | $119M | $-52M | |
| CapEx | $0 | $71.0K | $40.0K | $1M | $184.0K | $127.2K | |
| Investing Cash Flow | $-50M | $55M | $-3M | $-88M | $-2M | $35M | |
| Stock Issued | · | · | · | · | $0 | $47M | |
| Net Stock Activity | · | · | · | · | $0 | · | |
| Financing Cash Flow | $75M | $622.0K | $31M | $180.7K | $904.1K | $47M | |
| Net Change in Cash | $-13M | $-740.0K | · | $-143M | $118M | $30M | |
| Free Cash Flow | $-38M | · | $-46M | $-56M | $118M | $-52M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -585.2% | · | -15134.6% | -3696.4% | 59.6% | -645.4% | |
| Net Margin | -240.1% | · | -13362.2% | -3604.7% | 59.0% | -642.3% | |
| Pretax Margin | -240.1% | · | -13362.2% | -3604.7% | 59.6% | · | |
| EBITDA Margin | -581.4% | · | -14989.5% | -3662.3% | 59.7% | -643.0% | |
| ROA | -14.3% | · | -35.0% | -31.0% | 90.8% | -103.4% | |
| ROE | -18.7% | · | -55.4% | -39.5% | 65.2% | -151.1% | |
| ROIC | -32.5% | · | -67.5% | -42.0% | 68.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | · | 9.6 | 18.8 | 12.9 | 3.4 | |
| Quick Ratio | 1.6 | · | 2.4 | 6.4 | 12.7 | 3.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 1.5 | 0.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1181.3% | 44.4% | -73.9% | -99.3% | 1551.6% | · | |
| Revenue CAGR 3Y | 69.0% | -86.1% | -68.6% | · | · | · | |
| Revenue CAGR 5Y | -10.5% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $566.0K | $392.0K | $2M | $208M | $13M | |
| Net Income TTM | $-17M | $-26M | $-52M | $-54M | $123M | $-81M | |
| Market Cap | $212M | · | $228M | $131M | $226M | $152M | |
| P/E | -4.0 | -2.3 | -4.4 | -2.4 | 1.8 | -1.7 | |
| P/S | 29.3 | · | 580.7 | 87.2 | 1.1 | 12.0 | |
| P/B | 1.6 | · | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 1.0 | 1.3 | 3.5 | |
| P / Cash Flow | -5.5 | · | -5.0 | -2.4 | 1.9 | -2.9 | |
| P / FCF | -5.5 | · | -5.0 | -2.3 | 1.9 | -2.9 | |
| Earnings Yield | -25.1% | -43.9% | -23.0% | -41.4% | 54.8% | -60.2% |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733.0K | $0 | $718.0K | $132.0K | $6M | $130.0K | $76.0K | $173.0K | $169.0K | $148.0K | $142.0K | $109.0K | $75.0K | $66.0K | $46.3K | $11.1K | |
| R&D Expense | $10M | $11M | $7M | $6M | $6M | $7M | $6M | $8M | $13M | $10M | $11M | $5M | $6M | $7M | $6M | $5M | |
| SG&A Expense | $6M | $7M | $6M | $7M | $5M | $6M | $5M | $6M | $8M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | |
| Operating Expenses | $16M | $18M | $13M | $13M | $11M | $13M | $11M | $13M | $21M | $18M | $18M | $12M | $14M | $15M | $12M | $13M | |
| Operating Income | $-16M | $-18M | $-12M | $-13M | $-5M | $-13M | $-11M | $-13M | $-21M | $-17M | $-18M | $-12M | $-14M | $-15M | $-12M | $-13M | |
| Interest Income | $2M | $737.0K | $848.0K | $303.0K | $384.0K | $491.0K | $650.0K | $947.0K | $991.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $689.0K | $858.0K | $22M | $365.0K | $389.0K | $2M | $1M | $-780.0K | $29M | $6M | $3M | $776.0K | $2M | $2M | $618.1K | $836.1K | |
| Pretax Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-50.0K | $0 | |
| Net Income | $-15M | $-17M | $10M | $-12M | $-5M | $-10M | $-9M | $-14M | $9M | $-12M | $-15M | $-11M | $-12M | $-13M | $-12M | $-12M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.20 | $0.12 | $-0.17 | · | $-0.16 | $-0.18 | $-0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | · | · | · | · | · | · | · | 70,975,778 | 70,916,471 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 70,975,778 | 71,200,798 | 70,716,929 | · | 70,618,609 | 70,534,181 | 70,490,704 | -140,743,021 | 70,430,554 | |
| EBITDA | $-16M | $-18M | · | $-13M | $-5M | $-12M | · | $-13M | $-21M | $-17M | · | $-12M | $-14M | $-15M | · | $-13M |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $94M | $13M | $21M | $28M | $21M | $26M | $15M | $30M | $31M | $27M | $57M | $72M | $63M | $45M | $58M | |
| Prepaid Expense | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $5M | $6M | $2M | $2M | $3M | |
| Current Assets | $124M | $160M | $74M | $29M | $42M | $46M | $56M | $66M | $81M | $93M | $110M | $92M | $102M | $120M | $131M | $140M | |
| PP&E (Net) | $201.0K | $217.0K | $252.0K | $269.0K | $285.0K | $346.0K | $433.0K | $509.0K | $618.0K | $686.0K | $769.0K | $856.5K | $955.6K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $899.5K | $795.1K | $689.8K | $581.4K | $449.8K | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $38.0K | $100.0K | $155.0K | $219.0K | $148.0K | $200.0K | $222.1K | $263.4K | $185.9K | $222.1K | $275.4K | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $39.0K | $92.0K | $182.0K | $246.0K | $174.0K | $210.0K | $248.7K | $290.0K | $212.5K | $261.2K | $275.4K | |
| Total Assets | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Accounts Payable | $4M | $9M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $4M | $4M | $1M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $4M | $5M | $5M | $3M | $3M | $6M | $6M | $8M | $8M | $4M | $7M | $6M | $5M | $4M | $5M | $6M | |
| Current Liabilities | $10M | $16M | $8M | $7M | $9M | $9M | $11M | $12M | $14M | $9M | $11M | $9M | $10M | $7M | $7M | · | |
| Capital Leases | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Total Liabilities | $22M | $27M | $20M | $19M | $22M | $22M | $24M | $26M | $29M | $53M | $56M | $24M | $26M | $22M | $23M | $23M | |
| Common Stock | $185.0K | $167.0K | $130.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.7K | $70.6K | $70.5K | $70.5K | $70.5K | |
| Paid-in Capital | $564M | $537M | $452M | $376M | $375M | $374M | $372M | $371M | $370M | $368M | $366M | $364M | $362M | $360M | $358M | · | |
| Retained Earnings | $-354M | $-339M | $-322M | $-331M | $-319M | $-315M | $-304M | $-295M | $-281M | $-290M | $-278M | $-263M | $-251M | $-239M | $-226M | $-214M | |
| AOCI | $-750.0K | $-422.0K | $-202.0K | $-126.0K | $-69.0K | $-47.0K | $-35.0K | $36.0K | $-12.0K | $-19.0K | $1.0K | $-3.9K | $5.2K | $5.6K | $-42.2K | $-82.8K | |
| Stockholders' Equity | $210M | $198M | $131M | $45M | $56M | $59M | $68M | $76M | $89M | $78M | $88M | $101M | $111M | $121M | $132M | $142M | |
| Liabilities + Equity | $232M | $226M | $151M | $64M | $77M | $82M | $92M | $103M | $118M | $132M | $144M | $125M | $136M | $143M | $155M | $165M | |
| Shares Outstanding | 184,755,735 | 167,266,466 | 130,184,353 | 71,151,981 | 71,109,514 | 71,109,514 | 71,009,866 | 71,009,866 | 70,971,577 | 70,783,961 | 70,691,992 | 70,680,551 | 70,602,793 | 70,491,510 | 70,466,885 | 70,466,885 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16.0K | $35.0K | $17.0K | $16.0K | $99.0K | $141.0K | $160.0K | $169.0K | $148.0K | $136.0K | $140.0K | $145.9K | $137.3K | $145.0K | $185.0K | $155.4K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $0 | $0 | $9.0K | $0 | $38.0K | $53.0K | $56.0K | $64.0K | $45.0K | $35.0K | $-9.0K | $41.0K | $32.0K | $36.0K | $75.8K | $53.3K | |
| Other Non-cash | · | $2M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-817.2K | · | · | |
| Operating Cash Flow | $-18M | $-14M | $-10M | $-13M | $-5M | $-10M | $-10M | $-15M | $-14M | $-17M | $-12M | $-10M | $-12M | $-12M | $-9M | $-13M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $22.0K | $-4.0K | $34.0K | $19.0K | $13.0K | $5.6K | $7.4K | $14.0K | $119.9K | $18.6K | |
| Investing Cash Flow | $-87M | $6M | $-72M | $5M | $12M | $5M | $21M | $292.0K | $13M | $20M | $-49M | $-4M | $20M | $30M | $-4M | $-2M | |
| Stock Issued | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $89M | $75M | $15.0K | $0 | $13.0K | $0 | $38.0K | $356.0K | $228.0K | $30M | $223.9K | $211.0K | $67.0K | $-43.6K | $81.6K | |
| Net Change in Cash | $-83M | $81M | · | · | $7M | $-5M | · | · | · | · | · | · | · | · | · | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9653.9% | · | -7645.1% | -12140.2% | -11768.2% | · | -11038.5% | -18896.0% | -22509.5% | · | -115329.3% | |
| Net Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| Pretax Margin | -2047.6% | · | · | -9210.6% | -74.7% | -7873.1% | · | -8096.0% | 5042.0% | -7901.3% | · | -10325.9% | -16544.4% | -20187.7% | · | -107798.3% | |
| EBITDA Margin | -2141.6% | · | · | -9487.1% | -80.9% | -9545.4% | · | -7645.1% | -12140.2% | -11676.3% | · | -11038.5% | -18896.0% | -22290.9% | · | -115329.3% | |
| ROA | -9.7% | -11.1% | · | -14.6% | -4.8% | -9.6% | · | -12.3% | 6.7% | -8.5% | · | -7.8% | -7.9% | -8.0% | · | -6.4% | |
| ROE | -11.3% | -13.2% | · | -20.1% | -6.5% | -14.9% | · | -15.8% | 8.5% | -11.7% | · | -9.2% | -9.4% | -9.3% | · | -7.1% | |
| ROIC | -7.5% | -9.0% | · | -28.0% | -9.1% | -21.2% | · | -17.3% | -23.1% | -22.2% | · | -11.9% | -12.8% | -12.3% | · | -9.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.4 | 10.2 | · | 4.2 | 4.7 | 4.9 | · | 5.7 | 5.7 | 10.5 | · | 10.6 | 10.1 | 17.8 | · | · | |
| Quick Ratio | 1.1 | 6.0 | · | 3.0 | 3.2 | 2.3 | · | 1.3 | 2.1 | 3.5 | · | 6.6 | 7.1 | 9.4 | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | · | $7M | $7M | $620.0K | · | $599.0K | $501.0K | $398.0K | · | $261.1K | $152.1K | $2M | · | $1M | |
| Net Income TTM | $-49M | $-44M | · | $-41M | $-20M | $-27M | · | $-28M | $-27M | $-49M | · | $-49M | $-52M | $-56M | · | $-54M | |
| Market Cap | $497M | $371M | · | $92M | $23M | $22M | · | $84M | $55M | $216M | · | $271M | $232M | $182M | · | $130M | |
| P/E | -6.6 | -5.4 | · | -3.2 | -0.8 | -0.8 | · | -2.9 | -2.0 | -4.4 | · | -5.5 | -4.4 | -3.2 | · | -2.4 | |
| P/S | 69.6 | 56.8 | · | 13.8 | 3.5 | 35.8 | · | 139.9 | 108.9 | 542.4 | · | 1039.5 | 1522.5 | 119.5 | · | 89.0 | |
| P/B | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Tangible Book | 2.4 | 1.9 | · | 2.1 | 0.4 | 0.4 | · | 1.1 | 0.6 | 2.8 | · | 2.7 | 2.1 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -26.7 | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| P / FCF | · | · | · | · | · | -2.2 | · | · | · | -12.9 | · | · | · | -15.0 | · | · | |
| Earnings Yield | -15.2% | -18.5% | · | -31.5% | -124.2% | -131.4% | · | -34.8% | -50.7% | -22.9% | · | -18.2% | -22.9% | -31.0% | · | -42.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $7M | $566.0K | $392.0K | $2M | $208M |
| Margine Operativo % | -585.2% | — | -15134.6% | -3696.4% | 59.6% |
| Utile netto | $-17M | $-26M | $-52M | $-54M | $123M |
| EPS Diluito | — | — | $-0.74 | $-0.77 | $1.76 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 9.0 | — | 9.6 | 18.8 | 12.9 |
| Quick Ratio | 1.6 | — | 2.4 | 6.4 | 12.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-38M | — | $-46M | $-56M | $118M |
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Proprietari istituzionali (13F) 143 filer · $330.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (+21 vs trimestre precedente) | 17 (+9 vs trimestre precedente) | 25 (-9 vs trimestre precedente) | 34 (+13 vs trimestre precedente) | +15.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $31.774.928 | 11.812.241 | 9,61% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $28.247.604 | 10.500.968 | 8,55% | Azioni |
| Affinity Asset Advisors, LLC | $27.288.872 | 10.144.562 | 8,26% | Azioni |
| JANUS HENDERSON GROUP PLC | $23.731.510 | 10.714.000 | 7,18% | Azioni |
| STATE STREET CORP | $21.253.058 | 7.900.765 | 6,43% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.874.707 | 7.760.114 | 6,32% | Azioni |
| ADAR1 Capital Management, LLC | $19.953.019 | 7.417.479 | 6,04% | Azioni |
| Balyasny Asset Management L.P. | $18.074.314 | 6.719.076 | 5,47% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.580.571 | 6.163.781 | 5,02% | Azioni |
| FEDERATED HERMES, INC. | $16.009.982 | 5.951.666 | 4,84% | Azioni |
| BRAIDWELL LP | $15.923.358 | 5.919.464 | 4,82% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.300.980 | 3.456.828 | 2,81% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.342.037 | 3.101.129 | 2,52% | Azioni |
| TAKEDA PHARMACEUTICAL CO LTD | $7.475.000 | 5.750.000 | 2,26% | Azioni |
| STEMPOINT CAPITAL LP | $6.502.491 | 2.417.283 | 1,97% | Azioni |
| Ikarian Capital, LLC | $6.105.503 | 2.269.704 | 1,85% | Azioni |
| Point72 Asset Management, L.P. | $5.234.006 | 1.945.727 | 1,58% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $3.639.570 | 1.353.000 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.068.626 | 1.140.753 | 0,93% | Azioni |
| Propel Bio Management, LLC | $3.000.797 | 1.115.538 | 0,91% | Azioni |
| Rosalind Advisors, Inc. | $2.980.504 | 1.107.994 | 0,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.773.237 | 1.030.943 | 0,84% | Azioni |
| Sio Capital Management, LLC | $2.704.348 | 1.005.334 | 0,82% | Azioni |
| Ensign Peak Advisors, Inc | $2.657.946 | 988.084 | 0,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.239.097 | 832.378 | 0,68% | Azioni |
| ORBIMED ADVISORS LLC | $2.009.430 | 747.000 | 0,61% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.984.569 | 737.758 | 0,60% | Azioni |
| Saturn V Capital Management LP | $1.783.631 | 663.060 | 0,54% | Azioni |
| Ally Bridge Group (NY) LLC | $1.680.069 | 624.561 | 0,51% | Azioni |
| UBS Group AG | $1.234.487 | 458.917 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.194.473 | 444.042 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $912.712 | 339.298 | 0,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $799.664 | 297.273 | 0,24% | Azioni |
| Informed Momentum Co LLC | $698.407 | 259.631 | 0,21% | Azioni |
| Atom Investors LP | $677.439 | 251.836 | 0,20% | Azioni |
| CIBC WORLD MARKET INC. | $588.709 | 218.851 | 0,18% | Azioni |
| Parkman Healthcare Partners LLC | $532.477 | 197.947 | 0,16% | Azioni |
| SEI INVESTMENTS CO | $529.083 | 196.685 | 0,16% | Azioni |
| CITIGROUP INC | $490.174 | 182.221 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $457.666 | 170.139 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $455.638 | 169.382 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $401.862 | 149.391 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $389.896 | 239.200 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $367.922 | 136.774 | 0,11% | Azioni |
| Velan Capital Investment Management LP | $349.700 | 130.000 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $348.573 | 129.581 | 0,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $307.693 | 114.384 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.701 | 112.900 | 0,09% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $283.795 | 105.500 | 0,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256.717 | 95.434 | 0,08% | Azioni |
| Empowered Funds, LLC | $245.419 | 91.234 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $243.679 | 90.587 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198.791 | 73.900 | 0,06% | Opzione Put |
| TWO SIGMA SECURITIES, LLC | $192.300 | 71.487 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189.914 | 70.600 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $189.718 | 70.527 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188.865 | 70.210 | 0,06% | Azioni |
| PROFUND ADVISORS LLC | $187.490 | 69.699 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $173.737 | 78.260 | 0,05% | Azioni |
| Invesco Ltd. | $164.257 | 61.062 | 0,05% | Azioni |
| State of Wyoming | $143.748 | 53.438 | 0,04% | Azioni |
| LPL Financial LLC | $134.769 | 50.100 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $121.483 | 45.161 | 0,04% | Azioni |
| Nuveen, LLC | $115.374 | 42.890 | 0,03% | Azioni |
| Bank of New York Mellon Corp | $113.120 | 42.052 | 0,03% | Azioni |
| Cubist Systematic Strategies, LLC | $112.648 | 86.652 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110.048 | 40.910 | 0,03% | Azioni |
| FMR LLC | $104.708 | 38.925 | 0,03% | Azioni |
| D. E. Shaw & Co., Inc. | $99.199 | 36.877 | 0,03% | Azioni |
| Verdad Advisers, LP | $95.627 | 35.549 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.226 | 35.400 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $94.281 | 35.049 | 0,03% | Azioni |
| XTX Topco Ltd | $92.375 | 34.340 | 0,03% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $88.770 | 33.000 | 0,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $86.874 | 32.295 | 0,03% | Azioni |
| Spark Investment Management LLC | $85.542 | 31.800 | 0,03% | Azioni |
| Sovereign Financial Group, Inc. | $80.700 | 30.000 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $78.758 | 29.278 | 0,02% | Azioni |
| BLAIR WILLIAM & CO/IL | $77.577 | 28.839 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $77.542 | 28.826 | 0,02% | Azioni |
| Abel Hall, LLC | $76.192 | 28.324 | 0,02% | Azioni |
| Total Clarity Wealth Management, Inc. | $73.736 | 27.411 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $71.016 | 26.400 | 0,02% | Opzione Call |
| FIRST MANHATTAN CO. LLC. | $69.940 | 26.000 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $64.689 | 24.048 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $64.226 | 23.876 | 0,02% | Azioni |
| PRUDENTIAL FINANCIAL INC | $62.126 | 23.095 | 0,02% | Azioni |
| BlackRock, Inc. | $61.900 | 23.011 | 0,02% | Azioni |
| Stonepine Capital Management, LLC | $57.297 | 21.300 | 0,02% | Azioni |
| Creative Planning | $56.485 | 20.998 | 0,02% | Azioni |
| BARCLAYS PLC | $54.731 | 20.346 | 0,02% | Azioni |
| ProShare Advisors LLC | $53.933 | 20.049 | 0,02% | Azioni |
| Focus Partners Advisor Solutions, LLC | $53.800 | 20.000 | 0,02% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $52.046 | 19.348 | 0,02% | Azioni |
| CITADEL ADVISORS LLC | $51.917 | 19.300 | 0,02% | Opzione Put |
| E Fund Management Co., Ltd. | $51.879 | 19.286 | 0,02% | Azioni |
| Benin Management CORP | $51.110 | 19.000 | 0,02% | Azioni |
| Squarepoint Ops LLC | $50.941 | 18.937 | 0,02% | Azioni |
| TLS Advisors LLC | $50.728 | 18.858 | 0,02% | Azioni |
| GROUP ONE TRADING LLC | $50.203 | 18.663 | 0,02% | Azioni |
Insider aziendali 19 insider · 8 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Ross Carter | Chief Financial Officer | 06 Luglio 2026 A | 94.375 | 0 | 0 | $0 |
| Yaron Werber | CBO, CFO, Sec. and Treas. | 19 Gennaio 2018 A | — | 0 | 0 | $0 |
| Amit Rakhit | President and CMO | 14 Luglio 2021 M | 726.823 | 0 | 0 | $0 |
| Jason Tardio | Chief Operating Officer | 22 Febbraio 2024 A | 28.125 | 0 | 0 | $0 |
| Thomas Michael Perone | General Counsel, Secretary | 22 Febbraio 2024 A | 28.125 | 0 | 0 | $0 |
| Dirk Haasner | SVP, Global Regulatory Affairs | 17 Dicembre 2020 A | — | 0 | 0 | $0 |
| Timothy Daly | EVP,Finance & Corp. Controller | 17 Dicembre 2020 A | — | 0 | 0 | $0 |
| Ana Ward | SVP and General Counsel | 24 Febbraio 2019 A | — | 0 | 0 | $0 |
| Anna Greka | Direttore | 15 Giugno 2026 A | — | 0 | 0 | $0 |
| Stelios Papadopoulos | Direttore | 07 Aprile 2026 A | 217.578 | 0 | 0 | $0 |
| Kevin Joseph Fitzgerald | Direttore | 22 Febbraio 2024 A | — | 0 | 0 | $0 |
| Robert Michael Poole | Direttore | 22 Febbraio 2024 A | — | 0 | 0 | $0 |
| Karen Bernstein | Direttore | 22 Febbraio 2024 A | 20.000 | 0 | 0 | $0 |
| Douglas E Williams | Direttore | 17 Maggio 2021 A | 5.000 | 0 | 0 | $0 |
| Matthew During | Direttore | 01 Aprile 2019 A | 4.307.314 | 0 | 0 | $0 |
| Bart Friedman | — | 07 Aprile 2026 A | 8.789 | 0 | 0 | $0 |
| Jeremy M Levin | — | 23 Marzo 2026 M | 3.735.048 | 0 | 0 | $0 |
| Barbara Gayle Duncan | — | 26 Febbraio 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Rona | — | 26 Febbraio 2026 A | 156.313 | 0 | 1 | $-12.384 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Mark Feldberg, TLS Advisors LLC, Shira Capital LLC, TradeLink Securities LLC, Tripletail Capital Management LP ×5 depositi | 27 Maggio 2020 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 15 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,45% | 13.036 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 520.390 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 1.263.541 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 117.475 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 3.806.548 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.952.040 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 881.326 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 99.542 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.134 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 164.918 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 342.610 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 36.702 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.653.216 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.401 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.741 SH | 08 Agosto 2026 | Giornaliero |